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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.2%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$46.3B
AUM Growth
+$1.94B
(+4.4%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
734
New
53
Increased
247
Reduced
193
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$496M |
| 2 |
Apple
AAPL
|
+$482M |
| 3 |
Meta Platforms (Facebook)
META
|
+$420M |
| 4 |
Intel
INTC
|
+$407M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$362M |
| 2 |
Restaurant Brands International
QSR
|
+$315M |
| 3 |
Manulife Financial
MFC
|
+$314M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$313M |
| 5 |
Brookfield
BN
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Financials | 19.75% |
| 3 | Industrials | 10.12% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Evergy
EVRG
$18.9B
| – | – |
-8,930
| Closed | -$532K |
|
|
EXAS
577
DELISTED
Exact Sciences
EXAS
| – | – |
-1,764
| Closed | -$232K |
|
578
Exelon
EXC
$45.8B
| – | – |
-270,450
| Closed | -$8.44M |
|
579
Expedia Group
EXPE
$37.7B
| – | – |
-2,480
| Closed | -$427K |
|
580
FTI Consulting
FCN
$4.17B
| – | – |
-28,900
| Closed | -$4.05M |
|
581
FirstEnergy
FE
$27.1B
| – | – |
-83,147
| Closed | -$2.88M |
|
|
FITB
582
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-100,176
| Closed | -$3.75M |
|
583
FMC
FMC
$1.31B
| – | – |
-10,407
| Closed | -$1.15M |
|
584
Fidelity National Financial
FNF
$12.9B
| – | – |
-36,382
| Closed | -$1.42M |
|
585
Fox Class B
FOX
$23.6B
| – | – |
-9,583
| Closed | -$335K |
|
586
Fortive
FTV
$18.6B
| – | – |
-43,244
| Closed | -$2.3M |
|
587
Liberty Media Series C
FWONK
$25.8B
| – | – |
-21,103
| Closed | -$883K |
|
588
GoDaddy
GDDY
$11.6B
| – | – |
-8,719
| Closed | -$677K |
|
589
Guidewire Software
GWRE
$14.4B
| – | – |
-3,694
| Closed | -$375K |
|
590
Halliburton
HAL
$28B
| – | – |
-194,773
| Closed | -$4.18M |
|
591
Hasbro
HAS
$13.3B
| – | – |
-14,421
| Closed | -$1.39M |
|
592
Huntington Bancshares
HBAN
$35.6B
| – | – |
-144,153
| Closed | -$2.27M |
|
593
Hartford Financial Services
HIG
$38.7B
| – | – |
-107,341
| Closed | -$7.17M |
|
594
Huntington Ingalls Industries
HII
$13B
| – | – |
-9,217
| Closed | -$1.9M |
|
595
Hilton Worldwide
HLT
$70B
| – | – |
-16,261
| Closed | -$1.97M |
|
596
Henry Schein
HSIC
$9.82B
| – | – |
-39,849
| Closed | -$2.76M |
|
597
Host Hotels & Resorts
HST
$15.5B
| – | – |
-1,476,400
| Closed | -$24.9M |
|
598
Humana
HUM
$46.3B
| – | – |
-21,871
| Closed | -$9.17M |
|
599
Howmet Aerospace
HWM
$113B
| – | – |
-107,315
| Closed | -$3.45M |
|
|
PPLI
600
People Inc
PPLI
$3.03B
| – | – |
-6,955
| Closed | -$821K |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2021 Portfolio in Review
As of Q2 2021, Caisse de Depot et Placement du Quebec (CDPQ) held 734 positions worth $46.3B, up 4.4% from $44.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ) withdrew a net $1.71B in Q2 2021, closing 223 positions and reducing 193 holdings. Its most notable exit was SLB Ltd, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Caisse de Depot et Placement du Quebec (CDPQ) opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $342M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2021 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,037,740 shares worth $342M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Microsoft in Q2 2021, an estimated $496M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2021 reduction was Royal Bank of Canada, cutting an estimated $362M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited SLB Ltd in Q2 2021, selling an estimated $136M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 28% of its $46.3B portfolio in Q2 2021.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 53 new positions and closed 223 in Q2 2021.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 4.4% quarter-over-quarter to $46.3B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.